REPSX | UOPIX | REPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.37 | 1.53 | 220% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.874 | 24.463 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47M | 1.23B | 0% |
Annual Yield % from dividends | 1.64 | 0.37 | 445% |
Returns for 1 year | -9.85 | 32.33 | -30% |
Returns for 3 years | 20.58 | 238.59 | 9% |
Returns for 5 years | -0.27 | 98.84 | -0% |
Returns for 10 years | 12.37 | 820.62 | 2% |